Anheuser-Busch InBev Ww Inc. DL-Notes 2011(11/39)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
5.49
Yield spread Bundesanleihe
2.2857
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/01/2039
Interest Rate
8.20 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 125.079 G / 5.49 | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:45:05 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2857 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 125.33 | 124.89 |
| PREV. DAY'S PRICE | 125.339 | (06/19) |
| CHANGE DAY BEFORE | -0.26 | -0.21 % |
| 52 WEEK HIGH / LOW | 131.29 (10/28) | 123.27 (05/19) |
Master Data
| WKN | A1GMUN |
| ISIN | US03523TBF49 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | Anheuser-Busch InBev Worldwide Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 8.20 % |
| INTEREST RUN FROM | 12/01/2009 |
| NEXT INTEREST PAYMENT | 15/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.644 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/01/2039 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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Company profile
Anheuser-Busch InBev SA/NV is a holding company, which engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It operates through the following geographical segments: North America, Middle Americas, South America, EMEA, Asia Pacific, Global Export and Holding Companies, and Worldwide. The company was founded on August 2, 1977 and is headquartered in Leuven, Belgium.